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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
– |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
7 |
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------------ |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25% reducing balance |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st July 2022 |
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27,841 |
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Additions |
– |
– |
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– |
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-------- |
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At 30th June 2023 |
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27,841 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1st July 2022 |
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25,700 |
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Charge for the year |
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536 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30th June 2023 |
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26,236 |
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-------- |
-------- |
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Carrying amount |
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At 30th June 2023 |
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1,605 |
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-------- |
-------- |
-------- |
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At 30th June 2022 |
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2,141 |
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-------- |
-------- |
-------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
|
– |
Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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2023 | 2022 | ||
£ | £ | ||
Directors loan accounts | 30,777 | 81,883 | |
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